Breakwater-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AZEK",
  "MYN",
  "SNOW",
  "FNDA",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  null,
  "FRPT",
  null,
  "GOOGL",
  "ALNY",
  "PXF",
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "BSX",
  null,
  "RQI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "NRK",
  "MUJ",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "EMXC",
  "AMAT",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "NXJ",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMP",
  null,
  "TEI",
  "NUW",
  "NNY",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MHN",
  "NAN",
  "NXP",
  "NXN",
  "MMC",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  "HES",
  "NU",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SAFE",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "VIG",
  "LYG",
  "TSM",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "ALLE",
  "FI",
  "WSO",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "VLY",
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "NEA",
  "IVE",
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "VXRT",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "SO",
  "CRM",
  "RVTY",
  null,
  "SEE",
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "FDX",
  null,
  "AUR",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "DHR",
  "DE",
  "DNLI",
  null,
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 326
Total Value: 561233118
Accession Number: 0001085146-25-002021
Form Type: 13F-HR
CIK: breakwater-capital-group
Manager Name: Breakwater-Capital-Group

Data Enrichment

69% identified

224 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $561.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288604

Shares:8.2K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$561.2M)

M&T BANK CORP

MTB|55261F104

Shares:2.1K

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$561.2M)

464287887

IJT|464287887

Shares:2.9K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$561.2M)

46137V464

Shares:3.2K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$561.2M)

Chubb Ltd

CB|H1467J104

Shares:1.2K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$561.2M)

464287473

IWS|464287473

Shares:2.8K

Value:$353.0K

% of Portfolio:0.1% ($353.0K/$561.2M)

921946406

VYM|921946406

Shares:2.7K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$561.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.4K

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$561.2M)

921909768

VXUS|921909768

Shares:5.6K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$561.2M)

Safehold Inc.

SAFE|78646V107

Shares:18.6K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$561.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$561.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$561.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.0K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$561.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.1K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$561.2M)

FIRSTENERGY CORP

FE|337932107

Shares:8.5K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$561.2M)

INTEL CORP

INTC|458140100

Shares:15.1K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$561.2M)

Shell plc

SHEL|780259305

Shares:4.7K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$561.2M)

Allegion plc

ALLE|G0176J109

Shares:2.6K

Value:$341.2K

% of Portfolio:0.1% ($341.2K/$561.2M)

922908512

VOE|922908512

Shares:2.1K

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$561.2M)

78464A870

Shares:4.1K

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$561.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288604)✕	8.2K	QoQ -0.26% (-22) YoY +1.53% (-124)	All Managers (Combined)	$369.1K	0.1% ($369.1K/$561.2M)	QoQ -9.16% (-$37.2K) YoY -1.77% (-$6.7K)
M&T BANK CORP(MTBcusip55261F104)	2.1K	QoQ +28.81% (+461) YoY +24.83% (+410)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$561.2M)	QoQ +22.46% (+$67.6K) YoY +53.42% (+$128.3K)
(IJTcusip464287887)	2.9K	QoQ +1.98% (-57) YoY +9.79% (+261)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$561.2M)	QoQ -6.20% (-$24.1K) YoY +4.56% (+$15.9K)
(cusip46137V464)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$561.2M)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
Chubb Ltd(CBcusipH1467J104)	1.2K	QoQ +8.53% (+92) YoY +13.26% (+137)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$561.2M)	QoQ +18.62% (+$55.5K) YoY +31.99% (+$85.6K)
(IWScusip464287473)	2.8K	QoQ 0.00% (-0) YoY +2.18% (+60)	All Managers (Combined)	$353.0K	0.1% ($353.0K/$561.2M)	QoQ -2.60% (-$9.4K) YoY +2.70% (+$9.3K)
(VYMcusip921946406)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$561.2M)	QoQ NEW(+$351.2K) YoY NEW(+$351.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.4K	QoQ -2.97% (-44) YoY -0.20% (-3)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$561.2M)	QoQ +11.46% (-$36.0K) YoY +18.22% (-$54.0K)
(VXUScusip921909768)	5.6K	QoQ +0.03% (+2) YoY +0.86% (+48)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$561.2M)	QoQ +5.41% (+$17.9K) YoY +3.87% (+$13.0K)
Safehold Inc.(SAFEcusip78646V107)	18.6K	QoQ +48.98% (+6.1K) YoY +70.11% (+7.7K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$561.2M)	QoQ +50.91% (+$117.4K) YoY +54.59% (+$122.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +8.02% (-128) YoY +54.61% (+609)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$561.2M)	QoQ -2.64% (-$9.4K) YoY +68.65% (+$141.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ +65.65% (+583) YoY +71.64% (+614)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$561.2M)	QoQ +71.60% (+$145.0K) YoY +64.88% (+$136.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$561.2M)	QoQ NEW(+$347.0K) YoY NEW(+$347.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.1K	QoQ +8.47% (+397) YoY -34.75% (-2.7K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$561.2M)	QoQ +23.22% (+$65.0K) YoY -36.75% (-$200.4K)
FIRSTENERGY CORP(FEcusip337932107)	8.5K	QoQ +13.43% (+1.0K) YoY +30.46% (+2.0K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$561.2M)	QoQ +15.26% (+$45.6K) YoY +36.54% (+$92.1K)
INTEL CORP(INTCcusip458140100)	15.1K	QoQ -1.47% (-225) YoY +12.24% (-1.6K)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$561.2M)	QoQ +11.59% (-$35.6K) YoY -42.29% (-$250.8K)
Shell plc(SHELcusip780259305)	4.7K	QoQ +23.71% (+894) YoY +47.51% (+1.5K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$561.2M)	QoQ +44.71% (+$105.6K) YoY +61.24% (+$129.8K)
Allegion plc(ALLEcusipG0176J109)	2.6K	QoQ +0.15% (-4) YoY +0.15% (-4)	All Managers (Combined)	$341.2K	0.1% ($341.2K/$561.2M)	QoQ -0.01% (-$52) YoY -3.00% (-$10.6K)
(VOEcusip922908512)	2.1K	QoQ +2.21% (+46) YoY +14.27% (+265)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$561.2M)	QoQ +1.43% (+$4.8K) YoY +17.66% (+$51.1K)
(cusip78464A870)✕	4.1K	QoQ -22.27% (-1.2K) YoY +84.86% (+1.9K)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$561.2M)	QoQ -30.00% (-$142.3K) YoY +58.00% (+$121.9K)